Bunka Shutter Co Ltd
TSE:5930
Intrinsic Value
Bunka Shutter Co., Ltd. engages in the manufacture and sale of shutters and building construction materials. [ Read More ]
The intrinsic value of one
Bunka Shutter Co Ltd
stock under the Base Case scenario is
3 112.13
JPY.
Compared to the current market price of 1 696 JPY,
Bunka Shutter Co Ltd
is
Undervalued by 46%.
Bunka Shutter Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bunka Shutter Co Ltd's market capitalization is 120.6B JPY.
Bunka Shutter Co Ltd stock price is 1 696 JPY.
Bunka Shutter Co Ltd stock price (1696 JPY) is 46% less than its Intrinsic Value (3 112.13 JPY).
Bunka Shutter Co Ltd stock price (1696 JPY) is 66% less than its DCF Value (4 993.11 JPY). Open DCF Valuation
Bunka Shutter Co Ltd stock (1 231.15 JPY) is 27% less than its price (1696 JPY). Open Relative Valuation
Bunka Shutter Co Ltd has downside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Bunka Shutter Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Bunka Shutter Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
Bunka Shutter Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Bunka Shutter Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
Bunka Shutter Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Bunka Shutter Co Ltd's Revenue has grown by 13% over the past 12 months.
Bunka Shutter Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Bunka Shutter Co Ltd has positive Free Cash Flow for the last twelve months.
Bunka Shutter Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Bunka Shutter Co Ltd's Altman Z-Score is equal to 2.32.
Bunka Shutter Co Ltd has positive Operating Income for the last twelve months.
Bunka Shutter Co Ltd has positive Net Income for the last twelve months.
Bunka Shutter Co Ltd's short-term assets (116B JPY) exceed its short-term liabilties (79B JPY).
Bunka Shutter Co Ltd has positive Gross Profit for the last twelve months.
Bunka Shutter Co Ltd's long-term assets (202B JPY) exceed its long-term liabilties (105B JPY).
Bunka Shutter Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Bunka Shutter Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (34B JPY) than debt (13m JPY).
Bunka Shutter Co Ltd earns more than enough operating income (13B JPY) to safely cover interest payments on its debt (242m JPY).
Valuation Backtest
Bunka Shutter Co Ltd
Run backtest to discover the historical profit from buying and selling
Bunka Shutter Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Bunka Shutter Co Ltd
Balance Sheet Decomposition
Bunka Shutter Co Ltd
| Current Assets | 115.9B |
| Cash & Short-Term Investments | 34.4B |
| Receivables | 49.8B |
| Other Current Assets | 31.6B |
| Non-Current Assets | 85.9B |
| Long-Term Investments | 18.1B |
| PP&E | 38.4B |
| Intangibles | 19.8B |
| Other Non-Current Assets | 9.6B |
| Current Liabilities | 78.6B |
| Accounts Payable | 38.2B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 38.1B |
| Non-Current Liabilities | 26.2B |
| Long-Term Debt | 13m |
| Other Non-Current Liabilities | 26.2B |
Earnings Waterfall
Bunka Shutter Co Ltd
|
Revenue
|
216.2B
JPY
|
|
Cost of Revenue
|
-159.9B
JPY
|
|
Gross Profit
|
56.4B
JPY
|
|
Operating Expenses
|
-43.6B
JPY
|
|
Operating Income
|
12.8B
JPY
|
|
Other Expenses
|
-3.3B
JPY
|
|
Net Income
|
9.5B
JPY
|
Free Cash Flow Analysis
Bunka Shutter Co Ltd
Profitability Score
Profitability Due Diligence
Bunka Shutter Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bunka Shutter Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bunka Shutter Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Bunka Shutter Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bunka Shutter Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bunka Shutter Co Ltd
is 880 JPY
.
Shareholder Return
Price
Bunka Shutter Co Ltd
| Average Annual Return | 12.3% |
| Standard Deviation of Annual Returns | 9.51% |
| Max Drawdown | -31% |
| Market Capitalization | 120.6B JPY |
| Shares Outstanding | 67 174 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bunka Shutter Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bunka Shutter Co., Ltd. engages in the manufacture and sale of shutters and building construction materials. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 4,764 full-time employees. The firm operates in four business segments. The Shutter-related Products segment offers lightweight shutters, heavy shutters, over-sliding doors, panel shutters and window shutters. The Construction Material-related Products segment offers exterior products, cross-cut weatherboardings, doors, partitions and other related products. The Service segment is engaged in maintenance and repair of existing shutters and building materials. The Reform segment is engaged in the renovation of housing.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bunka Shutter Co Ltd
stock under the Base Case scenario is
3 112.13
JPY.
Compared to the current market price of 1 696 JPY,
Bunka Shutter Co Ltd
is
Undervalued by 46%.
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